|
Name
|
ISIN
|
WKN
|
Ausgabepreis
|
Rücknahmepreis
|
Währung
|
Preis vom
|
|---|
| + |
Bellecapital Swiss Equity Fund - A CHF acc
|
CH1490209991
|
A41PRD
|
148,49
|
148,49
|
CHF
|
30.10.2026
|
| + |
Bellecapital Swiss Equity Fund - A CHF dist
|
CH1490210007
|
A41QAL
|
150,00
|
150,00
|
CHF
|
04.11.2025
|
| + |
Bellecapital Swiss Equity Fund - BC CHF acc
|
CH1490209983
|
A41QAM
|
158,49
|
158,49
|
CHF
|
30.10.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF acc
|
CH1490210015
|
A41QAK
|
157,30
|
157,30
|
CHF
|
30.10.2026
|
| + |
Bellecapital Swiss Equity Fund - I CHF dist
|
CH1490210023
|
A41QBY
|
149,70
|
149,70
|
CHF
|
30.10.2026
|
| + |
DZPB II - mondial Wachstum - A
|
LU3426450030
|
A42FPL
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial Wachstum - B
|
LU3426450113
|
A42FPR
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial Wachstum - C
|
LU3426450204
|
A42FPM
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial Wachstum - D
|
LU3426450386
|
A42FPP
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial Wachstum - E
|
LU3426450469
|
A42FPN
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial Wachstum - F
|
LU3426450543
|
A42FPQ
|
105,00
|
100,00
|
EUR
|
02.11.2026
|
| + |
Alpen PB German Select - I
|
LU1114809236
|
A12CBY
|
121,89
|
121,89
|
EUR
|
02.11.2026
|
| + |
Alpen PB German Select - R
|
LU0181454132
|
A0BKM9
|
266,09
|
253,42
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - I
|
LU1326423974
|
A144FE
|
144,29
|
144,29
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Ausgewogen - R
|
LU0327378542
|
A0M52L
|
187,57
|
182,11
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - I
|
LU1113650169
|
A12B8A
|
131,46
|
131,46
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Defensiv - R
|
LU0327378468
|
A0M52P
|
166,16
|
161,32
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - I
|
LU1113648692
|
A12B79
|
114,20
|
114,20
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Konservativ - R
|
LU0327378385
|
A0M52M
|
150,68
|
147,73
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - I
|
LU1326424279
|
A144FG
|
149,88
|
149,88
|
EUR
|
02.11.2026
|
| + |
Alpen PB Vermögensfonds Offensiv - R
|
LU0327378625
|
A0M52N
|
193,06
|
183,87
|
EUR
|
02.11.2026
|
| + |
apo Medical Opportunities - R
|
LU0220663669
|
A0EQ6Y
|
258,17
|
245,88
|
EUR
|
02.11.2026
|
| + |
apo Medical Opportunities - V
|
LU1656812408
|
A2DVGY
|
192,94
|
192,94
|
EUR
|
02.11.2026
|
| + |
apo VV Premium - Privat
|
LU0395352460
|
A0RBNF
|
150,74
|
143,56
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A EUR
|
LU1923361478
|
A2PB5H
|
360,40
|
343,24
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A USD
|
LU1923361718
|
A2PB5L
|
277,65
|
264,43
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - A2 EUR
|
LU3495111265
|
A42M76
|
85,41
|
81,34
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D EUR
|
LU1923361049
|
A2PB5F
|
282,31
|
282,31
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D GBP
|
LU1923361551
|
A2PB5J
|
336,23
|
336,23
|
GBP
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D USD
|
LU1923361981
|
A2PB5M
|
291,54
|
291,54
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 EUR
|
LU1923361122
|
A2PB5N
|
396,30
|
396,30
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D2 USD
|
LU2296188902
|
A2QNK5
|
183,36
|
183,36
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 EUR
|
LU1923361395
|
A2PB5G
|
287,22
|
287,22
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - D3 USD
|
LU2296189033
|
A2QNK6
|
176,49
|
176,49
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I EUR
|
LU1923360827
|
A2PB5E
|
308,22
|
293,54
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I GBP
|
LU2296188811
|
A2QNK8
|
196,79
|
187,42
|
GBP
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I USD
|
LU2296188738
|
A2QNK7
|
180,15
|
171,57
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - I2 EUR
|
LU0229009781
|
A0F6BQ
|
138,19
|
131,61
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S EUR
|
LU1923360744
|
A2PB5D
|
396,86
|
377,96
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S USD
|
LU1923361635
|
A2PB5K
|
376,61
|
358,67
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - S2 EUR
|
LU0229009351
|
A0F6BP
|
129,02
|
122,88
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X EUR
|
LU2547923909
|
A3EZ0T
|
168,20
|
160,19
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X GBP
|
LU2547924030
|
A3EZ0U
|
105,00
|
100,00
|
GBP
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - X USD
|
LU2547923818
|
A3EZ0S
|
105,00
|
100,00
|
USD
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum Fund - Z AUD
|
LU2547924113
|
A3EZ0V
|
81,83
|
81,83
|
AUD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A CHF
|
LU1128909477
|
A12FT1
|
431,39
|
410,85
|
CHF
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A EUR
|
LU1128909394
|
A12FT0
|
838,28
|
798,36
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A SGD
|
LU1128909717
|
A12FT3
|
105,00
|
100,00
|
SGD
|
18.02.2015
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A USD
|
LU1128909121
|
A12FTZ
|
884,00
|
841,91
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - A2 EUR
|
LU0357130854
|
A1CXBS
|
1.318,61
|
1.255,82
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D CHF
|
LU2294852020
|
A2QNK4
|
241,88
|
241,88
|
CHF
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D EUR
|
LU1128910137
|
A12FT5
|
914,60
|
914,60
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D GBP
|
LU1128910566
|
A12FT7
|
922,11
|
922,11
|
GBP
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D USD
|
LU1128909980
|
A12FT4
|
516,22
|
516,22
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 EUR
|
LU1672565543
|
A2DWM9
|
582,39
|
582,39
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D2 USD
|
LU2149392826
|
A2P2C5
|
331,00
|
331,00
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 CHF
|
LU2149393394
|
A2P2C7
|
194,11
|
194,11
|
CHF
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 EUR
|
LU1672644330
|
A2DWNA
|
528,24
|
528,24
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - D3 USD
|
LU2149393121
|
A2P2C6
|
294,72
|
294,72
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I EUR
|
LU1128911291
|
A12FT9
|
571,21
|
544,01
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I USD
|
LU1128910723
|
A12FT8
|
511,77
|
487,40
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - I2 EUR
|
LU0357130771
|
A0Q2FR
|
1.242,89
|
1.183,70
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Incrementum D EUR
|
LU1923360660
|
A2PB5C
|
462,54
|
462,54
|
EUR
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S GBP
|
LU1278882136
|
A14YJZ
|
1.321,21
|
1.258,30
|
GBP
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - S USD
|
LU1128913586
|
A12FUC
|
1.033,86
|
984,62
|
USD
|
02.11.2026
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X EUR
|
LU2547923578
|
A3EZ0P
|
105,00
|
100,00
|
EUR
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X GBP
|
LU2547923651
|
A3EZ0Q
|
105,00
|
100,00
|
GBP
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - X USD
|
LU2547923495
|
A3EZ0N
|
105,00
|
100,00
|
USD
|
30.01.2023
|
| + |
BAKERSTEEL GLOBAL FUNDS SICAV - Precious Metals Fund - Z AUD
|
LU2547923735
|
A3EZ0R
|
76,80
|
76,80
|
AUD
|
02.11.2026
|
| + |
Basis Vermögen - I
|
LU1072253153
|
A114SW
|
172,32
|
165,69
|
EUR
|
02.11.2026
|
| + |
Basis Vermögen - R
|
LU0359112199
|
A0MVXE
|
146,40
|
140,77
|
EUR
|
02.11.2026
|
| + |
Baumann and Partners - GANESHA - A
|
LU0802954999
|
A1J0X5
|
139,47
|
135,41
|
EUR
|
02.11.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - A
|
LU3316951733
|
A426J9
|
104,03
|
101,00
|
EUR
|
30.10.2026
|
| + |
BIB Investments (SICAV) - KCD Mikrofinanzfonds - III - B
|
LU1106543249
|
A12A0Y
|
109,44
|
106,25
|
EUR
|
30.10.2026
|
| + |
BlackPoint Evolution Fund - A
|
LU2369268425
|
A3CVWB
|
109,63
|
105,41
|
EUR
|
02.11.2026
|
| + |
BlackPoint Evolution Fund - B
|
LU2369268698
|
A3CVVZ
|
104,70
|
104,70
|
EUR
|
02.11.2026
|
| + |
BlackPoint Evolution Fund - C
|
LU2369268771
|
A3CVWA
|
111,29
|
111,29
|
EUR
|
02.11.2026
|
| + |
BlackPoint Evolution Fund - D
|
LU2369268854
|
A3CVWC
|
116,11
|
116,11
|
EUR
|
02.11.2026
|
| + |
BlackPoint Evolution Fund - E USD
|
LU3242562026
|
A41VW4
|
101,32
|
101,32
|
USD
|
27.07.2026
|
| + |
BlackPoint NextGen Fund (in Liquidation) - A
|
LU2790891548
|
A408PZ
|
102,68
|
102,68
|
EUR
|
27.07.2026
|
| + |
BlackPoint NextGen Fund (in Liquidation) - B
|
LU2790891621
|
A408PY
|
103,12
|
103,12
|
EUR
|
27.07.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - CHF
|
LU0288760092
|
A0MLQF
|
96,32
|
96,32
|
CHF
|
02.11.2026
|
| + |
BS Best Strategies UL Fonds - Trend & Value - EUR
|
LU0288759672
|
A0MLQE
|
172,76
|
172,76
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (CHF)
|
LU0574143839
|
A1H5GB
|
197,67
|
189,92
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - A (EUR)
|
LU0574144050
|
A1H5GC
|
214,21
|
205,81
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - AV (CHF)
|
LU1077078241
|
A115MQ
|
161,86
|
155,50
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - I (EUR)
|
LU0762075421
|
A1JVQH
|
254,77
|
244,77
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Agro - T (EUR)
|
LU0574144217
|
A1H5GD
|
217,58
|
209,04
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (CHF)
|
LU0574144480
|
A1H5GE
|
420,28
|
403,80
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - A (EUR)
|
LU0574144993
|
A1H5GF
|
906,47
|
870,93
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - AV (CHF)
|
LU1077078670
|
A115MT
|
360,70
|
346,56
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Digital - T (EUR)
|
LU0574145370
|
A1H5GG
|
568,19
|
545,91
|
EUR
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - A (CHF)
|
LU0574145537
|
A1H5GH
|
258,14
|
248,02
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Europe - AV (CHF)
|
LU1077078910
|
A115MW
|
183,61
|
176,41
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - A (CHF)
|
LU0695504364
|
A1JMRV
|
310,44
|
298,26
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - AV (CHF)
|
LU1077079306
|
A115M0
|
227,73
|
218,81
|
CHF
|
02.11.2026
|
| + |
BZ Fine Funds - BZ Fine Pharma - T (EUR)
|
LU0695508431
|
A1JMRX
|
420,18
|
403,70
|
EUR
|
02.11.2026
|
| + |
CASE Invest - Sustainable Future UCITS ETF - (Acc)
|
LU2564007743
|
A3D3EW
|
62,12
|
62,12
|
EUR
|
30.10.2026
|
| + |
CONREN - Fixed Income - SF
|
LU0955859227
|
A1W3DJ
|
112,34
|
106,99
|
EUR
|
02.11.2026
|
| + |
CONREN - Generations Family Business Equity - I A
|
LU1910292835
|
A2N9SD
|
161,68
|
153,98
|
EUR
|
02.11.2026
|
| + |
CONREN - Generations Family Business Equity - I CHF
|
LU2731255407
|
A3E3V4
|
105,11
|
100,11
|
CHF
|
02.11.2026
|
| + |
CONREN - Generations Family Business Equity - SF
|
LU1910292751
|
A2N9SC
|
170,12
|
162,02
|
EUR
|
02.11.2026
|
| + |
CONREN Fortune - SF
|
LU0122183469
|
602159
|
220,50
|
210,00
|
EUR
|
02.11.2026
|
| + |
CONREN Fortune - St A
|
LU0814625934
|
A1J2JA
|
193,18
|
183,98
|
EUR
|
02.11.2026
|
| + |
Deutscher Mittelstandsanleihen FONDS (in Liquidation) - M
|
LU0974225590
|
A1W5T2
|
37,57
|
36,48
|
EUR
|
13.01.2023
|
| + |
DJE - Agrar & Ernährung - I (EUR)
|
LU0350836184
|
A0NGGD
|
168,67
|
168,67
|
EUR
|
30.12.2024
|
| + |
DJE - Agrar & Ernährung - PA (EUR)
|
LU0350835707
|
A0NGGC
|
158,99
|
151,42
|
EUR
|
30.12.2024
|
| + |
DJE - Agrar & Ernährung - XP (EUR)
|
LU0350836341
|
A0NGGE
|
188,32
|
188,32
|
EUR
|
30.12.2024
|
| + |
DJE - Asien - I (EUR)
|
LU0374456811
|
A0Q5K0
|
339,23
|
339,23
|
EUR
|
02.11.2026
|
| + |
DJE - Asien - PA (EUR)
|
LU0374456654
|
A0Q5KZ
|
249,25
|
237,38
|
EUR
|
02.11.2026
|
| + |
DJE - Asien - XP (EUR)
|
LU0374457033
|
A0Q5K1
|
316,97
|
316,97
|
EUR
|
02.11.2026
|
| + |
DJE - Buyback & Dividend - I (EUR)
|
LU1681425101
|
A2DW7B
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - PA (EUR)
|
LU1681425010
|
A2DW7C
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Buyback & Dividend - XP (EUR)
|
LU1681425283
|
A2DW7A
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Concept - I (EUR)
|
LU0124662932
|
625797
|
392,65
|
392,65
|
EUR
|
02.11.2026
|
| + |
DJE - Concept - PA (EUR)
|
LU0858224032
|
A1J8MD
|
164,94
|
157,09
|
EUR
|
02.11.2026
|
| + |
DJE - Concept - XP (EUR)
|
LU1714355283
|
A2H62H
|
133,37
|
133,37
|
EUR
|
02.11.2026
|
| + |
DJE - Concept 75 - PA (EUR)
|
LU0185172052
|
A0BLYJ
|
213,51
|
203,34
|
EUR
|
27.06.2019
|
| + |
DJE - Dividende & Substanz - I (EUR)
|
LU0159551042
|
164326
|
840,47
|
840,47
|
EUR
|
02.11.2026
|
| + |
DJE - Dividende & Substanz - P (EUR)
|
LU0159550150
|
164325
|
764,47
|
728,07
|
EUR
|
02.11.2026
|
| + |
DJE - Dividende & Substanz - PA (EUR)
|
LU0828771344
|
A1J4B6
|
226,96
|
216,15
|
EUR
|
02.11.2026
|
| + |
DJE - Dividende & Substanz - XP (EUR)
|
LU0229080733
|
A0F567
|
449,47
|
449,47
|
EUR
|
02.11.2026
|
| + |
DJE - Dividende & Substanz - XT (EUR)
|
LU3362203609
|
A42BEX
|
101,08
|
101,08
|
EUR
|
02.11.2026
|
| + |
DJE - Dividende & Substanz - XT (H-CHF)
|
LU0383655254
|
A0Q8D2
|
314,76
|
314,76
|
CHF
|
02.11.2026
|
| + |
DJE - Equity Market Neutral Europe - I (EUR)
|
LU1681425440
|
A2DW7E
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - PA (EUR)
|
LU1681425366
|
A2DW7D
|
105,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Equity Market Neutral Europe - XP (EUR)
|
LU1681425523
|
A2DW7F
|
100,00
|
100,00
|
EUR
|
01.12.2017
|
| + |
DJE - Euro IG Credit - XP (EUR)
|
LU3201951368
|
A41PYW
|
97,70
|
97,70
|
EUR
|
02.11.2026
|
| + |
DJE - Euro Renten - PA (EUR)
|
LU0304837403
|
A0MRHC
|
103,48
|
100,96
|
EUR
|
29.06.2018
|
| + |
DJE - Euro Renten - XP (EUR)
|
LU0211481055
|
A0DQJT
|
994,24
|
994,24
|
EUR
|
31.08.2020
|
| + |
DJE - Europa - I (EUR)
|
LU0159550408
|
164316
|
619,62
|
619,62
|
EUR
|
02.11.2026
|
| + |
DJE - Europa - PA (EUR)
|
LU0159548683
|
164315
|
521,80
|
496,95
|
EUR
|
02.11.2026
|
| + |
DJE - Europa - XP (EUR)
|
LU0229080576
|
A0F565
|
267,46
|
267,46
|
EUR
|
02.11.2026
|
| + |
DJE - Gold & Ressourcen - I (EUR)
|
LU0159550820
|
164324
|
352,62
|
352,62
|
EUR
|
02.11.2026
|
| + |
DJE - Gold & Ressourcen - PA (EUR)
|
LU0159550077
|
164323
|
323,83
|
308,41
|
EUR
|
02.11.2026
|
| + |
DJE - Gold & Ressourcen - XP (EUR)
|
LU0383654950
|
A0Q8D1
|
255,56
|
255,56
|
EUR
|
02.11.2026
|
| + |
DJE - Mittelstand & Innovation - I
|
LU1227570485
|
A14SK1
|
188,45
|
188,45
|
EUR
|
02.11.2026
|
| + |
DJE - Mittelstand & Innovation - PA
|
LU1227570055
|
A14SK0
|
178,82
|
170,30
|
EUR
|
02.11.2026
|
| + |
DJE - Mittelstand & Innovation - XP (EUR)
|
LU1227571020
|
A14SK2
|
203,43
|
203,43
|
EUR
|
02.11.2026
|
| + |
DJE - Multi Asset - PA (EUR)
|
LU0165251629
|
257547
|
20,08
|
19,12
|
EUR
|
29.07.2022
|
| + |
DJE - Multi Asset & Trends - I (EUR)
|
LU0159550747
|
164318
|
441,57
|
441,57
|
EUR
|
02.11.2026
|
| + |
DJE - Multi Asset & Trends - PA (EUR)
|
LU0159549145
|
164317
|
369,89
|
355,66
|
EUR
|
02.11.2026
|
| + |
DJE - Multi Asset & Trends - XP (EUR)
|
LU1714355366
|
A2H62N
|
176,83
|
176,83
|
EUR
|
02.11.2026
|
| + |
DJE - Short Term Bond - I (EUR)
|
LU0159551125
|
164322
|
157,03
|
157,03
|
EUR
|
02.11.2026
|
| + |
DJE - Short Term Bond - PA (EUR)
|
LU0159549814
|
164321
|
113,22
|
112,10
|
EUR
|
02.11.2026
|
| + |
DJE - Short Term Bond - XP (EUR)
|
LU1714355440
|
A2H62P
|
95,31
|
95,31
|
EUR
|
02.11.2026
|
| + |
DJE - Umwelt & Werte - PA (EUR)
|
LU2262056679
|
A2QHT4
|
98,43
|
93,74
|
EUR
|
10.03.2021
|
| + |
DJE - Umwelt & Werte - XP (EUR)
|
LU2262057305
|
A2QHT5
|
109,32
|
109,32
|
EUR
|
30.12.2024
|
| + |
DJE - Zins & Dividende - I (EUR)
|
LU0553169458
|
A1C7Y9
|
238,20
|
238,20
|
EUR
|
02.11.2026
|
| + |
DJE - Zins & Dividende - PA (EUR)
|
LU0553164731
|
A1C7Y8
|
195,03
|
187,53
|
EUR
|
02.11.2026
|
| + |
DJE - Zins & Dividende - XP (EUR)
|
LU0553171439
|
A1C7ZA
|
227,34
|
227,34
|
EUR
|
02.11.2026
|
| + |
DJE - Zins & Dividende - XT (EUR)
|
LU1794438561
|
A2JGDY
|
158,32
|
158,32
|
EUR
|
02.11.2026
|
| + |
DJE - Zins Global - PA (EUR)
|
LU0159549574
|
164319
|
135,94
|
133,27
|
EUR
|
02.11.2026
|
| + |
DJE - Zins Global - XP (EUR)
|
LU0229080659
|
A0F566
|
141,52
|
141,52
|
EUR
|
02.11.2026
|
| + |
DJE Gold & Stabilitätsfonds - PA
|
LU0323357649
|
A0M67Q
|
159,39
|
151,80
|
CHF
|
02.11.2026
|
| + |
DJE Gold & Stabilitätsfonds - XP
|
LU0344733745
|
A0NC62
|
165,46
|
163,82
|
CHF
|
02.11.2026
|
| + |
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
|
LU0423128866
|
A0RL91
|
8,96
|
8,74
|
EUR
|
29.07.2022
|
| + |
DJE INVEST - Karitativ
|
LU0194682679
|
A0B524
|
1.744,27
|
1.645,54
|
EUR
|
02.11.2026
|
| + |
DJE INVEST - Lux Select
|
LU0159520088
|
164313
|
280,02
|
266,69
|
EUR
|
02.11.2026
|
| + |
DJE INVEST - Primus
|
LU0174656271
|
121329
|
2.440,45
|
2.302,31
|
EUR
|
22.11.2018
|
| + |
DJE Lux - DJE Multi Flex
|
LU0346993305
|
A0NDNP
|
272,28
|
256,87
|
EUR
|
02.11.2026
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - I
|
LU0305677659
|
A0MU41
|
101,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE LUX SICAV - DJE Vermögensmanagement (in Liquidation) - P
|
LU0305675109
|
A0MU42
|
105,00
|
100,00
|
EUR
|
00.00.0000
|
| + |
DJE Premium - Gutenberg
|
LU0226521333
|
A0F5DN
|
19.971,99
|
18.841,50
|
EUR
|
29.11.2019
|
| + |
DJE Premium - Malina
|
LU0210054101
|
A0DPS8
|
3.498,37
|
3.300,35
|
EUR
|
31.10.2023
|
| + |
DKM Aktienfonds - R
|
DE000A2P3TM4
|
A2P3TM
|
10.500,00
|
10.000,00
|
EUR
|
01.07.2020
|
| + |
DKM Aktienfonds - SI
|
DE000A2P3TP7
|
A2P3TP
|
157,95
|
153,35
|
EUR
|
30.10.2026
|
| + |
DKM Aktienfonds - SV
|
DE000A2P3TN2
|
A2P3TN
|
149,69
|
149,69
|
EUR
|
30.10.2026
|
| + |
DZ PRIVATBANK - ausgewogen - B
|
DE000A2DHTD7
|
A2DHTD
|
120,06
|
120,06
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - ausgewogen - C
|
DE000A2DHTE5
|
A2DHTE
|
122,36
|
122,36
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - ausgewogen - D
|
DE000A2DHTF2
|
A2DHTF
|
124,42
|
124,42
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - ausgewogen - E
|
DE000A2DR3X5
|
A2DR3X
|
128,50
|
128,50
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - ausgewogen - F
|
DE000A3ECD42
|
A3ECD4
|
118,24
|
118,24
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - A
|
DE000A2JJ0Y3
|
A2JJ0Y
|
101,77
|
101,77
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - B
|
DE000A2JJ0Z0
|
A2JJ0Z
|
106,96
|
106,96
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - C
|
DE000A2JJ008
|
A2JJ00
|
108,88
|
108,88
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - D
|
DE000A2JJ016
|
A2JJ01
|
111,73
|
111,73
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - öffentlich konservativ - E
|
DE000A2JJ024
|
A2JJ02
|
105,00
|
100,00
|
EUR
|
16.07.2018
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - A
|
LU2376685371
|
A3CWW2
|
105,74
|
100,70
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - B
|
LU2376685454
|
A3CWW3
|
106,34
|
101,28
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - C
|
LU2376685538
|
A3CWW4
|
108,14
|
102,99
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen - D
|
LU3482659623
|
A42KJD
|
104,19
|
99,23
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - A
|
DE000A3C20D2
|
A3C20D
|
111,50
|
106,19
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - B
|
DE000A3C20E0
|
A3C20E
|
107,90
|
102,76
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - C
|
DE000A3C20F7
|
A3C20F
|
109,71
|
104,49
|
EUR
|
02.11.2026
|
| + |
DZ PRIVATBANK - Stiftung ausgewogen global - D
|
DE000A3C20G5
|
A3C20G
|
110,36
|
105,10
|
EUR
|
02.11.2026
|
| + |
DZPB Aktien Schweiz - A
|
CH1485458983
|
A41MYR
|
111,05
|
111,05
|
CHF
|
30.10.2026
|
| + |
DZPB Aktien Schweiz - R
|
CH1485458991
|
A41MYS
|
109,18
|
109,18
|
CHF
|
30.10.2026
|
| + |
DZPB Fund Selection I - B
|
CH0039517088
|
A0RA24
|
137,21
|
137,21
|
EUR
|
30.10.2026
|
| + |
DZPB Fund Selection II - B
|
CH0039517153
|
A0RA25
|
190,11
|
190,11
|
EUR
|
30.10.2026
|
| + |
DZPB Fund Selection III - B
|
CH0039517161
|
A0RA27
|
261,55
|
261,55
|
EUR
|
30.10.2026
|
| + |
DZPB Fund Selection IV - B
|
CH0039517195
|
A0RA26
|
320,54
|
320,54
|
EUR
|
30.10.2026
|
| + |
DZPB II - FLEX 1 - B
|
LU1073732254
|
A118R0
|
91,48
|
87,12
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - C
|
LU1073732338
|
A118R1
|
101,55
|
96,71
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - D
|
LU1073732411
|
A118R2
|
103,24
|
98,32
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - E
|
LU1073732502
|
A118R3
|
96,46
|
94,11
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - F
|
LU1073732684
|
A118R4
|
102,74
|
97,85
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - G
|
LU1073732767
|
A118R5
|
110,43
|
105,17
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 1 - H
|
LU1807305674
|
A2JHX5
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 1 - I
|
LU1820091137
|
A2JLXG
|
104,79
|
99,80
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - B
|
LU1073732924
|
A118R7
|
114,33
|
108,89
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - C
|
LU1073733062
|
A118R8
|
133,48
|
127,12
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - D
|
LU1073733146
|
A118R9
|
136,53
|
130,03
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - E
|
LU1073733229
|
A118SA
|
126,28
|
123,20
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - F
|
LU1073733492
|
A118SB
|
141,00
|
134,29
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - G
|
LU1073733575
|
A118SC
|
139,67
|
133,02
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - H
|
LU1807305757
|
A2JHX6
|
141,08
|
134,36
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 2 - I
|
LU1820091210
|
A2JLXH
|
130,75
|
124,52
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - B
|
LU1073733732
|
A118SE
|
170,27
|
162,16
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - C
|
LU1073733815
|
A118SF
|
183,57
|
174,83
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - D
|
LU1073733906
|
A118SG
|
188,21
|
179,25
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - E
|
LU1073734037
|
A118SH
|
173,67
|
169,43
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - F
|
LU1073734110
|
A118SJ
|
202,83
|
193,17
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - G
|
LU1073734201
|
A118SK
|
190,86
|
181,77
|
EUR
|
02.11.2026
|
| + |
DZPB II - FLEX 3 - H
|
LU1807305831
|
A2JHX7
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - FLEX 3 - I
|
LU1820091301
|
A2JLXJ
|
167,02
|
159,07
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - A
|
LU2913222985
|
A40R8C
|
104,83
|
99,84
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - B
|
LU2913223017
|
A40R8E
|
105,34
|
100,32
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - C
|
LU2913223108
|
A40R8G
|
105,71
|
100,68
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - D
|
LU2913223280
|
A40R8F
|
106,21
|
101,15
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - E
|
LU2913223363
|
A40R8H
|
106,71
|
101,63
|
EUR
|
02.11.2026
|
| + |
DZPB II - mondial ausgewogen - F
|
LU2913223447
|
A40R8D
|
107,17
|
102,07
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen - A
|
LU1138506479
|
A12E8P
|
89,07
|
84,83
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen - B
|
LU1138506552
|
A12E8Q
|
93,23
|
88,79
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen - C
|
LU1138506636
|
A12E8R
|
95,89
|
91,32
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen - D
|
LU1391171409
|
A2AGQZ
|
98,00
|
98,00
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen - E
|
LU1807305914
|
A2JHX8
|
105,00
|
98,00
|
EUR
|
22.06.2018
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - A
|
LU1717192675
|
A2H7AJ
|
96,02
|
91,45
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - B
|
LU1717193723
|
A2H7AG
|
98,95
|
94,24
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - C
|
LU1717194374
|
A2H7AH
|
102,38
|
97,50
|
EUR
|
02.11.2026
|
| + |
DZPB II - Stiftungen: Steuerbegünstigte Anleger - D
|
LU1717194614
|
A2H7AF
|
102,41
|
97,53
|
EUR
|
02.11.2026
|
| + |
DZPB Portfolio - Zuwachs - A
|
LU0072783730
|
974990
|
150,19
|
145,82
|
EUR
|
02.11.2026
|
| + |
DZPB swiss innovation plus - A
|
CH1384427832
|
A40SK4
|
102,56
|
102,56
|
CHF
|
30.10.2026
|
| + |
DZPB swiss innovation plus - B
|
CH1384427840
|
A40SK5
|
103,09
|
103,09
|
CHF
|
30.10.2026
|
| + |
DZPB swiss innovation plus - C
|
CH1384427857
|
A40SK6
|
103,48
|
103,48
|
CHF
|
30.10.2026
|
| + |
DZPB swiss innovation plus - D
|
CH1384427865
|
A40SK7
|
103,95
|
103,95
|
CHF
|
30.10.2026
|
| + |
DZPB swiss innovation plus - E
|
CH1384427873
|
A40SK8
|
105,24
|
105,24
|
CHF
|
30.10.2026
|
| + |
DZPB swiss innovation plus - R
|
CH1384427907
|
A40SKB
|
101,30
|
101,30
|
CHF
|
30.10.2026
|
| + |
DZPB Vario - Rendite Plus 16
|
LU0085086071
|
987768
|
76,79
|
74,55
|
EUR
|
02.11.2026
|
| + |
EB-Global Equities - P
|
LU3109048648
|
A41CJ7
|
272,01
|
259,06
|
EUR
|
02.11.2026
|
| + |
EB-Global Equities - V
|
LU3109048994
|
A41CJ6
|
138,52
|
138,52
|
EUR
|
02.11.2026
|
| + |
EB-Global Equities - X
|
LU3109048721
|
A41CJ5
|
148,42
|
144,10
|
EUR
|
02.11.2026
|
| + |
Ethna-AKTIV - A
|
LU0136412771
|
764930
|
170,91
|
165,93
|
EUR
|
02.11.2026
|
| + |
Ethna-AKTIV - CHF-A
|
LU0666480289
|
A1JEEK
|
132,14
|
128,29
|
CHF
|
02.11.2026
|
| + |
Ethna-AKTIV - CHF-T
|
LU0666484190
|
A1JEEL
|
146,21
|
141,94
|
CHF
|
02.11.2026
|
| + |
Ethna-AKTIV - SIA CHF-T
|
LU0985093136
|
A1W66B
|
644,29
|
625,53
|
CHF
|
02.11.2026
|
| + |
Ethna-AKTIV - SIA USD-T
|
LU0985094373
|
A1W66F
|
829,68
|
805,52
|
USD
|
02.11.2026
|
| + |
Ethna-AKTIV - SIA-A
|
LU0841179350
|
A1J5U4
|
739,73
|
718,18
|
EUR
|
02.11.2026
|
| + |
Ethna-AKTIV - SIA-T
|
LU0841179863
|
A1J5U5
|
829,87
|
805,70
|
EUR
|
02.11.2026
|
| + |
Ethna-AKTIV - T
|
LU0431139764
|
A0X8U6
|
180,31
|
175,06
|
EUR
|
02.11.2026
|
| + |
Ethna-AKTIV - USD-A
|
LU0985093219
|
A1W66C
|
153,92
|
149,44
|
USD
|
02.11.2026
|
| + |
Ethna-AKTIV - USD-T
|
LU0985094027
|
A1W66D
|
166,79
|
161,94
|
USD
|
02.11.2026
|
| + |
Ethna-DEFENSIV - A
|
LU0279509904
|
A0LF5Y
|
131,00
|
127,80
|
EUR
|
02.11.2026
|
| + |
Ethna-DEFENSIV - SIA CHF-T
|
LU1157022895
|
A12GN4
|
532,39
|
519,40
|
CHF
|
02.11.2026
|
| + |
Ethna-DEFENSIV - SIA-A
|
LU0868353987
|
A1KANR
|
507,99
|
495,60
|
EUR
|
02.11.2026
|
| + |
Ethna-DEFENSIV - SIA-T
|
LU0868354365
|
A1KANS
|
622,15
|
606,98
|
EUR
|
02.11.2026
|
| + |
Ethna-DEFENSIV - T
|
LU0279509144
|
A0LF5X
|
186,78
|
182,22
|
EUR
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - A
|
LU0455734433
|
A0YBKY
|
113,09
|
107,70
|
EUR
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - CHF-T
|
LU1939236409
|
A2PB17
|
125,64
|
119,66
|
CHF
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - SIA CHF-T
|
LU1939236318
|
A2PB18
|
725,62
|
691,07
|
CHF
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - SIA-A
|
LU0985193357
|
A1W66S
|
867,71
|
826,39
|
EUR
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - SIA-T
|
LU0985193431
|
A1W66T
|
885,29
|
843,13
|
EUR
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - T
|
LU0455735596
|
A0YBKZ
|
118,51
|
112,87
|
EUR
|
02.11.2026
|
| + |
Ethna-DYNAMISCH - USD-T
|
LU1939236748
|
A2PB19
|
167,43
|
159,46
|
USD
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - A USD
|
LU2259283120
|
A2QHLT
|
103,68
|
94,79
|
USD
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - B USD
|
LU2259283393
|
A2QHLU
|
89,94
|
82,23
|
USD
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - C EUR hedged
|
LU2259283476
|
A2QHLV
|
94,00
|
85,93
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - D EUR hedged
|
LU2259283559
|
A2QHLW
|
81,66
|
74,66
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - E CHF hedged
|
LU2259283633
|
A2QHLX
|
85,83
|
78,47
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest Emerging Markets - F CHF hedged
|
LU2259283716
|
A2QHLY
|
72,99
|
66,74
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - A EUR
|
LU1953935753
|
A2PEHU
|
119,19
|
113,51
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - B EUR
|
LU1953935910
|
A2PEHV
|
98,85
|
94,14
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - C CHF hedged
|
LU1953936058
|
A2PEHW
|
108,02
|
102,88
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest High Yield - D CHF hedged
|
LU1953936132
|
A2PEHX
|
87,13
|
82,98
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - A EUR
|
LU0528720492
|
A1C2P0
|
136,78
|
125,06
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - B EUR
|
LU0528733396
|
A1C2P1
|
102,38
|
93,60
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - C EUR
|
LU1640904006
|
A2DT3Y
|
93,50
|
89,05
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - E CHF hedged
|
LU2133245279
|
A2P60G
|
106,48
|
97,35
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - F CHF hedged
|
LU2133246087
|
A2P60H
|
89,07
|
81,43
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest I (EUR) - H CHF hedged
|
LU2133248612
|
A2P60K
|
81,20
|
77,33
|
CHF
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - A USD
|
LU0912155784
|
A1T8AA
|
152,92
|
139,81
|
USD
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Bond Invest III (USD) - B USD
|
LU0912156592
|
A1T8AB
|
108,10
|
98,83
|
USD
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Short Term - A
|
LU2687137435
|
A3EVYV
|
107,38
|
107,38
|
EUR
|
02.11.2026
|
| + |
Exclusive Solutions Funds - Short Term - B
|
LU2687137518
|
A3EVYW
|
99,93
|
99,93
|
CHF
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - I
|
LU0329750037
|
A0M8FR
|
234,34
|
220,04
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Aktien - R
|
LU0329749963
|
A0M8FQ
|
148,12
|
141,07
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Aktiensatellit - A
|
LU2666582064
|
A3ETTF
|
130,48
|
124,27
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - I
|
LU0329749880
|
A0M8FP
|
179,15
|
168,22
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Chance - R
|
LU0329749708
|
A0M8FN
|
126,35
|
120,33
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - I
|
LU0329749450
|
A0M8FK
|
127,36
|
119,59
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Ertrag - R
|
LU0329749021
|
A0M8FJ
|
98,66
|
93,96
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - A
|
LU0376357827
|
A0Q5Z2
|
184,45
|
175,67
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Flexible Strategie - B
|
LU1807300790
|
A2JHWU
|
136,21
|
129,72
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - B
|
LU2085925480
|
A2PVHV
|
92,11
|
86,49
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - I
|
LU0329748726
|
A0M8FH
|
101,37
|
95,18
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Renten - R
|
LU0329748486
|
A0M8FG
|
82,61
|
78,68
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - I
|
LU0329749617
|
A0M8FM
|
155,12
|
145,65
|
EUR
|
02.11.2026
|
| + |
Exklusiv Portfolio SICAV - Wachstum - R
|
LU0329749534
|
A0M8FL
|
116,39
|
110,85
|
EUR
|
02.11.2026
|
| + |
FBG 4Elements - I
|
LU0828350248
|
A1J355
|
208,66
|
202,58
|
EUR
|
02.11.2026
|
| + |
FBG 4Elements - IA
|
LU0298627968
|
A0MQLL
|
158,34
|
153,73
|
EUR
|
02.11.2026
|
| + |
FG&W Fund - Global Oppor2nities
|
LU0143329109
|
541436
|
109,48
|
109,48
|
EUR
|
02.11.2026
|
| + |
FIDUKA Emerging Markets - B
|
LU0048423833
|
973026
|
363,35
|
356,23
|
EUR
|
02.11.2026
|
| + |
FIDUKA Emerging Markets - C
|
LU0941032079
|
A1WZXL
|
182,42
|
182,42
|
EUR
|
02.11.2026
|
| + |
FIDUKA Inter-Bond - A
|
LU0048423916
|
973024
|
84,47
|
82,82
|
CHF
|
02.11.2026
|
| + |
FIDUKA Inter-Bond - C
|
LU0941032400
|
A1WZXJ
|
123,73
|
123,73
|
EUR
|
02.11.2026
|
| + |
FIDUKA Inter-Bond - D
|
LU0941032582
|
A1WZXK
|
105,94
|
105,94
|
CHF
|
02.11.2026
|
| + |
FIDUKA Inter-Bond - E
|
LU0654980571
|
A1JDH7
|
111,97
|
109,77
|
EUR
|
02.11.2026
|
| + |
Flowerfield - Capital Allocation - I
|
LU1480286050
|
A2AQGP
|
210,87
|
210,87
|
EUR
|
02.11.2026
|
| + |
Flowerfield - Capital Allocation - R
|
LU1480285599
|
A2AQGM
|
152,06
|
152,06
|
EUR
|
02.11.2026
|
| + |
FMM-Fonds - XT (EUR)
|
DE000A3ENGF3
|
A3ENGF
|
130,73
|
130,73
|
EUR
|
02.11.2026
|
| + |
Fonds Direkt Sicav - Skyline Dynamik
|
LU0100002038
|
921622
|
348,84
|
348,84
|
EUR
|
02.11.2026
|
| + |
Fortezza Finanz - Aktienwerk - I
|
LU0905833017
|
A1T6TU
|
400,57
|
390,80
|
EUR
|
02.11.2026
|
| + |
Fortezza Finanz - Aktienwerk - R
|
LU0905832985
|
A1T6TT
|
380,92
|
362,78
|
EUR
|
02.11.2026
|
| + |
FVCM - U.S. Equity Fund - I
|
LU0382967288
|
A0Q7Y0
|
478,23
|
478,23
|
USD
|
02.11.2026
|
| + |
FVCM - U.S. Equity Fund - R-EUR
|
LU0382966637
|
A0Q7YY
|
573,26
|
543,37
|
EUR
|
02.11.2026
|
| + |
FVCM - U.S. Equity Fund - R-USD
|
LU0382966124
|
A0Q7YX
|
439,95
|
417,01
|
USD
|
02.11.2026
|
| + |
FVCM - U.S. Equity Fund - S
|
LU0382966983
|
A0Q7YZ
|
463,24
|
454,16
|
USD
|
02.11.2026
|
| + |
Galileo - Biotech Innovation Fund - BC USD
|
LU2226244361
|
A2QCCL
|
67,72
|
67,72
|
USD
|
02.11.2026
|
| + |
Galileo - Biotech Innovation Fund - IM USD
|
LU2472219562
|
A3DKV6
|
143,26
|
143,26
|
USD
|
02.11.2026
|
| + |
Galileo - Biotech Innovation Fund - S USD
|
LU2226245095
|
A2QCCS
|
65,32
|
65,32
|
USD
|
02.11.2026
|
| + |
Galileo - Vietnam Fund - BC USD
|
LU1807297988
|
A2JHUZ
|
231,22
|
231,22
|
USD
|
30.10.2026
|
| + |
Galileo - Vietnam Fund - I EUR
|
LU2486431294
|
A3DNKS
|
125,11
|
125,11
|
EUR
|
30.10.2026
|
| + |
Galileo - Vietnam Fund - I USD
|
LU1807297715
|
A2JHUY
|
220,01
|
220,01
|
USD
|
30.10.2026
|
| + |
Galileo - Vietnam Fund - N USD
|
LU2657619503
|
A3ERY9
|
135,30
|
135,30
|
USD
|
30.10.2026
|
| + |
Galileo Asia Fund - A (USD)
|
CH0258835005
|
A14TJZ
|
419,72
|
419,72
|
USD
|
30.10.2026
|
| + |
Galileo Asia Fund - BC (USD)
|
CH0361535278
|
A2DR58
|
229,97
|
229,97
|
USD
|
30.10.2026
|
| + |
Galileo Asia Fund - I (CHF)
|
CH0258834982
|
A2PSWF
|
130,02
|
130,02
|
CHF
|
30.10.2026
|
| + |
Galileo Asia Fund - I (USD)
|
CH0258835013
|
A2PHH3
|
196,74
|
196,74
|
USD
|
30.10.2026
|
| + |
Global Family Strategy - Equity
|
LU0327615422
|
A0M550
|
183,15
|
174,43
|
EUR
|
02.11.2026
|
| + |
Global Family Strategy - Equity - TFD
|
LU3088616605
|
A41A7V
|
116,05
|
116,05
|
EUR
|
02.11.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - A
|
LU1309710678
|
A142F2
|
100,71
|
98,25
|
EUR
|
30.10.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - B
|
LU1309711056
|
A142F3
|
1.016,12
|
1.006,06
|
EUR
|
30.10.2026
|
| + |
GLS Alternative Investments - Mikrofinanzfonds - C
|
LU1323423696
|
A1432N
|
1.042,97
|
1.042,97
|
EUR
|
30.10.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - A
|
LU3000447279
|
A412E8
|
102,69
|
98,74
|
EUR
|
30.09.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - B
|
LU3000447352
|
A412E7
|
99,99
|
99,00
|
EUR
|
30.09.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - C
|
LU3000447436
|
A412E9
|
100,43
|
99,44
|
EUR
|
30.09.2026
|
| + |
GLS ELTIF - Energieinfrastruktur Fonds - D
|
LU3000447519
|
A412E6
|
102,28
|
98,35
|
EUR
|
30.09.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - I
|
LU0216092006
|
A0D9KW
|
240,34
|
233,34
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - II
|
LU0393582043
|
A0RBHP
|
320,82
|
297,06
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - III
|
LU1503114545
|
A2AS8Q
|
205,64
|
199,65
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Deutsche Aktien Total Return - IV
|
LU2058021853
|
A2PUQH
|
1.265,84
|
1.265,84
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Dividende Spezial (i.L.) - I
|
LU3095378744
|
A41ARK
|
1.033,73
|
1.033,73
|
EUR
|
05.03.2026
|
| + |
GS&P Fonds - Dividende Spezial (i.L.) - R
|
LU3095378660
|
A41ARH
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Family Business - G
|
LU0273373091
|
A0LE62
|
146,70
|
146,70
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Family Business - R
|
LU0179106983
|
593125
|
236,02
|
229,15
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Family Business - Z
|
LU1202651565
|
A14P44
|
1.050,00
|
1.000,00
|
EUR
|
30.03.2015
|
| + |
GS&P Fonds - Quadrum Catalysts - I
|
LU3095379049
|
A41ARJ
|
1.027,70
|
1.027,70
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Quadrum Catalysts - R
|
LU3095378827
|
A41ARG
|
51,00
|
50,00
|
EUR
|
22.09.2025
|
| + |
GS&P Fonds - Schwellenländer - G
|
LU0273373414
|
A0LEW7
|
56,85
|
56,85
|
EUR
|
02.11.2026
|
| + |
GS&P Fonds - Schwellenländer - R
|
LU0077884368
|
987063
|
103,88
|
100,85
|
EUR
|
02.11.2026
|
| + |
Hard Value Fund - I dist.
|
DE000A3D1ZQ9
|
A3D1ZQ
|
168,41
|
160,39
|
EUR
|
02.11.2026
|
| + |
Hard Value Fund - R dist.
|
DE000A3D1ZP1
|
A3D1ZP
|
164,80
|
156,95
|
EUR
|
02.11.2026
|
| + |
Hard Value Fund - S dist.
|
DE000A3D2YL1
|
A3D2YL
|
170,90
|
170,90
|
EUR
|
02.11.2026
|
| + |
HELLERICH - Global Flexibel - A
|
LU0365982395
|
A0Q2Q3
|
852,94
|
812,32
|
EUR
|
02.11.2026
|
| + |
HELLERICH - Global Flexibel - B
|
LU0365982635
|
A0Q2Q4
|
884,03
|
884,03
|
EUR
|
02.11.2026
|
| + |
HELLERICH - Global Flexibel - C
|
LU0365982809
|
A0Q2Q5
|
687,90
|
687,90
|
EUR
|
02.11.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A
|
LU0459025101
|
HAFX4N
|
184,93
|
176,12
|
EUR
|
30.03.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - A 2
|
LU0459025283
|
HAFX4P
|
168,24
|
160,23
|
EUR
|
30.03.2026
|
| + |
Hellerich-Sachwertaktien (in Liquidation) - B
|
LU0324420727
|
HAFX0R
|
226,68
|
215,89
|
EUR
|
30.03.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - A-12 EUR
|
LU1931795501
|
A2PEEC
|
114,91
|
111,56
|
EUR
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-10 EUR
|
LU1931800350
|
A2PEEF
|
129,15
|
125,39
|
EUR
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 CHF
|
LU1931801754
|
A2PEEG
|
108,41
|
105,25
|
CHF
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-12 EUR
|
LU2275633894
|
A2QK9X
|
115,40
|
112,04
|
EUR
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 CHF
|
LU1931808338
|
A2PEEA
|
116,93
|
113,52
|
CHF
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 EUR
|
LU1931806399
|
A2PED9
|
135,74
|
131,79
|
EUR
|
02.11.2026
|
| + |
HESPER FUND - GLOBAL SOLUTIONS - T-6 USD
|
LU1931810235
|
A2PEEB
|
114,99
|
111,64
|
USD
|
02.11.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - A - EUR
|
LU0605206589
|
A1JFVU
|
341,47
|
331,52
|
EUR
|
02.11.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - I - EUR
|
LU2133245436
|
A2P1GG
|
4.441,50
|
4.441,50
|
EUR
|
02.11.2026
|
| + |
Huber Portfolio SICAV - Huber Portfolio - P - EUR
|
LU2372459979
|
A3CWG6
|
167,93
|
163,04
|
EUR
|
02.11.2026
|
| + |
Kapital Konzept Multi Asset Global
|
LU0327379516
|
A0M52J
|
175,95
|
167,57
|
EUR
|
02.11.2026
|
| + |
Liquid Stressed Debt Fund - I
|
LU0891019480
|
A1KC1L
|
122,04
|
122,04
|
EUR
|
02.11.2026
|
| + |
Liquid Stressed Debt Fund - R
|
LU0891017609
|
A1KC1K
|
115,58
|
110,08
|
EUR
|
02.11.2026
|
| + |
LuxPro - Euro Renten - I
|
XX0211481055
|
fusioniertA0DQJT
|
1.039,50
|
1.014,15
|
EUR
|
30.11.2017
|
| + |
LuxPro - Euro Renten - PA
|
XX0304837403
|
fusioniertA0MRHC
|
105,66
|
103,08
|
EUR
|
30.11.2017
|
| + |
LuxTopic - DJE Cosmopolitan - PA
|
XX0185172052
|
fusioniertA0BLYJ
|
223,18
|
212,55
|
EUR
|
30.11.2017
|
| + |
MainFirst - Absolute Return Multi Asset - A
|
LU0864714000
|
A1KCCD
|
181,52
|
172,88
|
EUR
|
30.09.2026
|
| + |
MainFirst - Absolute Return Multi Asset - B
|
LU0864714422
|
A1KCCE
|
133,02
|
126,69
|
EUR
|
30.09.2026
|
| + |
MainFirst - Absolute Return Multi Asset - R
|
LU1004824956
|
A1XAWK
|
156,02
|
148,59
|
EUR
|
30.09.2026
|
| + |
MainFirst - Absolute Return Multi Asset - X
|
LU1004825508
|
A1XAWL
|
244,88
|
233,22
|
EUR
|
30.09.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A
|
LU0816909013
|
A1J5H6
|
161,72
|
154,02
|
USD
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A1
|
LU0816909286
|
A1J5H7
|
112,74
|
107,38
|
CHF
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - A2
|
LU0816909369
|
A1J5H8
|
129,34
|
123,17
|
EUR
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R
|
LU1004824014
|
A1XAWB
|
162,31
|
154,58
|
USD
|
29.05.2026
|
| + |
MainFirst - Emerging Markets Corporate Bond Fund Balanced - R2
|
LU1004824444
|
A1XAWF
|
103,59
|
98,65
|
EUR
|
29.05.2026
|
| + |
MainFirst - Germany Fund - A
|
LU0390221256
|
A0RAJN
|
264,35
|
251,76
|
EUR
|
30.10.2026
|
| + |
MainFirst - Germany Fund - B
|
LU0390221686
|
A0RAJP
|
114,35
|
108,90
|
EUR
|
30.10.2026
|
| + |
MainFirst - Germany Fund - R
|
LU1004823719
|
A1XAV8
|
123,86
|
117,96
|
EUR
|
30.10.2026
|
| + |
MainFirst - Germany Fund - X
|
LU1004823800
|
A1XAV9
|
102,15
|
97,29
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Dividend Stars - A
|
LU1238901240
|
A14VLR
|
196,88
|
187,50
|
EUR
|
30.10.2026
|
| + |
MainFirst - Global Dividend Stars - B
|
LU1238901323
|
A14VLS
|
139,82
|
133,16
|
EUR
|
30.10.2026
|
| + |
MainFirst - Global Equities Fund - A
|
LU0864709349
|
A1KCCM
|
484,95
|
461,86
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Fund - B
|
LU0864710354
|
A1KCCN
|
279,60
|
266,29
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Fund - R
|
LU1004824790
|
A1XAWH
|
217,81
|
207,44
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Fund - X
|
LU1004824873
|
A1XAWJ
|
203,71
|
194,01
|
EUR
|
03.02.2025
|
| + |
MainFirst - Global Equities Unconstrained Fund - A
|
LU1856130205
|
A2N6SA
|
339,06
|
322,91
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - B
|
LU1856130460
|
A2N6SB
|
325,28
|
309,79
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - R
|
LU1856131278
|
A2PFCA
|
336,15
|
320,14
|
EUR
|
30.09.2026
|
| + |
MainFirst - Global Equities Unconstrained Fund - V
|
LU1856131435
|
A2PNTG
|
309,70
|
294,95
|
EUR
|
29.01.2025
|
| + |
MainFirst - Megatrends Asia - A-Aktien
|
LU2381585830
|
A3D00N
|
148,09
|
141,04
|
USD
|
30.09.2026
|
| + |
MainFirst - Megatrends Asia - A1-Aktien
|
LU2381585913
|
A3D00E
|
150,27
|
143,11
|
EUR
|
30.09.2026
|
| + |
MainFirst - Megatrends Asia - R-Aktien
|
LU2381586648
|
A3D00D
|
149,91
|
142,77
|
USD
|
30.09.2026
|
| + |
MainFirst - Megatrends Asia - R1-Aktien
|
LU2381586721
|
A3D00P
|
124,54
|
118,61
|
EUR
|
30.09.2026
|
| + |
MainFirst - Top European Ideas Fund - A
|
LU0308864023
|
A0MVL0
|
175,22
|
166,88
|
EUR
|
30.10.2026
|
| + |
MainFirst - Top European Ideas Fund - B
|
LU0308864296
|
A0MVL1
|
182,27
|
173,59
|
EUR
|
30.10.2026
|
| + |
MainFirst - Top European Ideas Fund - R
|
LU1004823552
|
A1XAV6
|
266,89
|
254,18
|
EUR
|
30.10.2026
|
| + |
MainFirst - Top European Ideas Fund - X
|
LU1004823636
|
A1XAV7
|
219,25
|
208,81
|
EUR
|
30.10.2026
|
| + |
MainSky Macro Allocation Fund - C
|
LU0835750265
|
A1J42U
|
146,50
|
146,50
|
EUR
|
02.11.2026
|
| + |
MainSky Macro Allocation Fund - D
|
LU0835742759
|
A1J42V
|
187,25
|
178,33
|
EUR
|
02.11.2026
|
| + |
MainSky Macro Allocation Fund - I
|
LU2619500577
|
A3EEZ5
|
1.339,29
|
1.339,29
|
EUR
|
02.11.2026
|
| + |
mBV - Bayern Fokus Multi Asset - I
|
DE000A4009Z1
|
A4009Z
|
105,55
|
105,55
|
EUR
|
02.11.2026
|
| + |
mBV - Bayern Fokus Multi Asset - R
|
DE000A4009X6
|
A4009X
|
110,74
|
108,04
|
EUR
|
02.11.2026
|
| + |
mBV - Bayern Fokus Multi Asset - RC
|
DE000A4009Y4
|
A4009Y
|
110,11
|
107,42
|
EUR
|
11.03.2026
|
| + |
mBV - Bayern Fokus Multi Asset - S
|
DE000A4009W8
|
A4009W
|
109,38
|
109,38
|
EUR
|
02.11.2026
|
| + |
ME Fonds - PERGAMON
|
LU0179077945
|
593117
|
1.082,67
|
1.031,11
|
EUR
|
02.11.2026
|
| + |
ME Fonds - Special Values - A
|
LU0150613833
|
663307
|
4.351,47
|
4.144,26
|
EUR
|
02.11.2026
|
| + |
ME Fonds - Special Values - B
|
LU1377969701
|
A2AFMP
|
370,72
|
370,72
|
EUR
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Founder C GBP
|
LU3005194660
|
A4133Q
|
100,00
|
100,00
|
GBP
|
21.03.2025
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C EUR
|
LU2423897862
|
A3C9F0
|
135,95
|
135,95
|
EUR
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst C USD
|
LU1846740766
|
A2N5UA
|
181,06
|
181,06
|
USD
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst D EUR
|
LU2423897946
|
A3C9F1
|
100,00
|
100,00
|
EUR
|
17.01.2022
|
| + |
MOBIUS EMERGING MARKETS FUND - Inst Relative Performance Fee C EUR
|
LU1851963212
|
A2N5U7
|
192,78
|
192,78
|
EUR
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C EUR Founder
|
LU1851963725
|
A2N5PX
|
190,15
|
190,15
|
EUR
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Private C USD Founder
|
LU1846740923
|
A2N5UC
|
181,95
|
181,95
|
USD
|
02.11.2026
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail C EUR R
|
LU2423898084
|
A3C9F2
|
105,00
|
100,00
|
EUR
|
17.01.2022
|
| + |
MOBIUS EMERGING MARKETS FUND - Retail D EUR
|
LU1846739917
|
A2N5T3
|
165,73
|
157,83
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - B
|
LU0326451860
|
A0M2LA
|
14,46
|
13,77
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - C
|
LU2200141856
|
A2P9ED
|
17,49
|
16,66
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio - R
|
LU2200141773
|
A2P9EJ
|
16,02
|
15,26
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - B
|
LU0326454708
|
A0M2LB
|
15,50
|
14,76
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Ausgewogenes Portfolio Europa - R
|
LU2200142078
|
A2P9EN
|
17,35
|
16,52
|
EUR
|
08.01.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - B
|
LU0326463287
|
A0M2LC
|
12,59
|
11,99
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - C
|
LU2200142748
|
A2P9EC
|
16,11
|
15,34
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Defensives Portfolio - R
|
LU2200142664
|
A2P9EL
|
14,84
|
14,13
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - B
|
LU0326465068
|
A0M2LD
|
19,55
|
18,62
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - C
|
LU2200142409
|
A2P9EB
|
19,24
|
18,32
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Dynamisches Portfolio - R
|
LU2200142318
|
A2P9EE
|
17,61
|
16,77
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - B
|
LU0326465225
|
A0M2LE
|
23,00
|
21,90
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - C
|
LU2200143126
|
A2P9EM
|
21,22
|
20,21
|
EUR
|
02.11.2026
|
| + |
Moventum Plus Aktiv - Offensives Portfolio - R
|
LU2200143043
|
A2P9ER
|
19,01
|
18,10
|
EUR
|
02.11.2026
|
| + |
MPPM - Deutschland - I
|
LU1088825655
|
A117SD
|
19.299,85
|
18.557,55
|
EUR
|
02.11.2026
|
| + |
MPPM - Deutschland - R
|
LU0993962298
|
A1W8EF
|
183,08
|
176,04
|
EUR
|
02.11.2026
|
| + |
NORAMCO QUALITY FUNDS EUROPE
|
LU0131669946
|
693292
|
33,74
|
32,05
|
EUR
|
02.11.2026
|
| + |
NORAMCO QUALITY FUNDS USA
|
LU0113590789
|
937524
|
25,80
|
24,51
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GLOBAL TRANSITION - TF
|
LU1727504786
|
A2H8K2
|
224,39
|
213,70
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GLOBAL TRANSITION - VV
|
LU3317597329
|
A426LU
|
96,77
|
96,77
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - C
|
LU0800346016
|
A1J0HV
|
281,83
|
268,41
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - D
|
LU0800346289
|
A1J0HW
|
300,46
|
300,46
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - S
|
LU1727505320
|
A2H8K5
|
100,00
|
100,00
|
EUR
|
02.01.2018
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - T
|
LU1727504943
|
A2H8K4
|
185,15
|
185,15
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD GROWING MARKETS 2.0 - VV
|
LU3179669976
|
A52016
|
95,38
|
95,38
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD KLIMA - C
|
LU0301152442
|
A0MX8G
|
131,05
|
124,81
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD KLIMA - T
|
LU1727504604
|
A2H8K1
|
121,46
|
121,46
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD KLIMA - VV
|
LU3179669620
|
A52018
|
102,71
|
102,71
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - A
|
LU0551476806
|
A1C7C2
|
118,26
|
112,63
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - C
|
LU0061928585
|
974968
|
261,80
|
249,33
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - S
|
LU1727504430
|
A2H8K0
|
144,61
|
144,61
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - T
|
LU1727504356
|
A2H8KZ
|
149,79
|
149,79
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD ÖKOVISION® CLASSIC - VV
|
LU3179669463
|
A41HU5
|
108,78
|
108,78
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD SMART PORTFOLIO 70 - C
|
LU0380798750
|
A0Q8NL
|
176,66
|
168,25
|
EUR
|
02.11.2026
|
| + |
ÖKOWORLD SMART PORTFOLIO 70 - VVA
|
LU3317597758
|
A426LW
|
98,16
|
98,16
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - A
|
LU0295585748
|
A0MN91
|
249,87
|
240,26
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - B
|
LU0295585821
|
A0MN92
|
252,67
|
242,95
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - C
|
LU0443843452
|
A0X9MW
|
270,32
|
270,32
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - D
|
LU0759896797
|
A1JVMV
|
218,85
|
210,43
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - E
|
LU0948460133
|
A1W1QB
|
208,15
|
208,15
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - F
|
LU0996527213
|
A1W82T
|
226,21
|
226,21
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - G
|
LU1984478625
|
A2QSNH
|
152,58
|
152,58
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - H
|
LU1984479276
|
A2QSNJ
|
154,15
|
148,22
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Balanced - I
|
LU2301144981
|
A2QN79
|
116,16
|
116,16
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Conservative - A
|
LU0504448563
|
A1CXCB
|
189,23
|
183,72
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Conservative - B
|
LU0504448647
|
A1CXCC
|
194,25
|
194,25
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Conservative - C
|
LU0948466098
|
A1W1QC
|
151,66
|
147,24
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Conservative - D
|
LU0948471684
|
A1W1QD
|
151,72
|
151,72
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Conservative - E
|
LU2772274952
|
A407HP
|
107,81
|
107,81
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Kairos Anleihen - A
|
LU0872913917
|
A1KBEL
|
139,33
|
133,97
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Kairos Anleihen - B
|
LU0872914139
|
A1KBEM
|
144,77
|
144,77
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Kairos Anleihen - C
|
LU0872914485
|
A1KBEN
|
117,41
|
112,89
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Kairos Anleihen - D
|
LU0948477962
|
A1W1QE
|
115,20
|
115,20
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Kairos Anleihen - E
|
LU1640794902
|
A2DT0K
|
96,36
|
96,36
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - A
|
LU1877914132
|
A2N5FS
|
203,61
|
195,78
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - B
|
LU1877914215
|
A2N5FT
|
204,86
|
204,86
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - C
|
LU1877914306
|
A2N5FU
|
200,73
|
193,01
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - D
|
LU1877914488
|
A2N5FV
|
203,34
|
203,34
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - E
|
LU1877914561
|
A2N5FW
|
210,87
|
210,87
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VI
|
LU1877914645
|
A2N5FX
|
209,59
|
209,59
|
EUR
|
02.11.2026
|
| + |
Phaidros Funds - Schumpeter Aktien - VR
|
LU1877914728
|
A2N5FY
|
203,25
|
195,43
|
EUR
|
02.11.2026
|
| + |
PIM AL - Global Core ETF Selection
|
LU1023704148
|
A1XCPV
|
63,84
|
63,84
|
EUR
|
13.04.2026
|
| + |
PIM AL - UNTERNEHMENSANLEIHEN PLUS
|
LU0338461691
|
A0NAJ8
|
41,94
|
41,94
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - A
|
DE000A3CY604
|
A3CY60
|
111,58
|
106,27
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - B
|
DE000A3CY612
|
A3CY61
|
112,94
|
107,56
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - C
|
DE000A3CY620
|
A3CY62
|
114,01
|
108,58
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - D
|
DE000A3CY638
|
A3CY63
|
115,37
|
109,88
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - E
|
DE000A3CY646
|
A3CY64
|
124,41
|
118,49
|
EUR
|
02.11.2026
|
| + |
Portfolio DZPB ausgewogen - F
|
DE000A3CY653
|
A3CY65
|
105,00
|
100,00
|
EUR
|
29.11.2021
|
| + |
PRIMA - Globale Werte - A
|
LU0215933978
|
A0D9KC
|
227,64
|
216,26
|
EUR
|
27.07.2026
|
| + |
PRIMA - Globale Werte - G
|
LU0215934513
|
A0D9KE
|
253,59
|
253,59
|
EUR
|
27.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - A
|
LU0944781540
|
A1W0ND
|
15,79
|
15,79
|
EUR
|
27.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - I
|
LU0944781896
|
A1W0NF
|
1.770,77
|
1.770,77
|
EUR
|
27.07.2026
|
| + |
PRIMA - Kapitalaufbau Total Return - R
|
LU0944781623
|
A1W0NE
|
16,96
|
16,15
|
EUR
|
27.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - A
|
LU0254565053
|
A0JMLV
|
191,27
|
181,71
|
EUR
|
27.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - G
|
LU0254565566
|
A0JMLW
|
200,83
|
200,83
|
EUR
|
27.07.2026
|
| + |
PRIMA - Nachhaltige Rendite - V
|
LU2129774621
|
A2P06H
|
94,47
|
94,47
|
EUR
|
16.07.2026
|
| + |
PRIMA - Zukunft - A
|
LU2129774894
|
A2P06J
|
161,67
|
153,97
|
EUR
|
27.07.2026
|
| + |
PRIMA - Zukunft - G
|
LU2129774977
|
A2P06K
|
158,37
|
158,37
|
EUR
|
27.07.2026
|
| + |
Prio Partners Active Indexing - A
|
LU2963881490
|
A40Z2S
|
105,00
|
100,00
|
CHF
|
24.02.2025
|
| + |
Prio Partners Active Indexing - B
|
LU2963881573
|
A40Z2K
|
134,09
|
134,09
|
EUR
|
02.11.2026
|
| + |
Prio Partners Active Indexing - C
|
LU2963881656
|
A40Z2M
|
125,91
|
125,91
|
CHF
|
02.11.2026
|
| + |
Prio Partners Active Indexing - D
|
LU2963881730
|
A40Z2P
|
128,19
|
128,19
|
EUR
|
02.11.2026
|
| + |
Prio Partners Active Indexing - G
|
LU2963882035
|
A40Z2L
|
129,46
|
129,46
|
CHF
|
02.11.2026
|
| + |
Prio Partners Active Indexing - H
|
LU2963882118
|
A40Z2N
|
134,72
|
134,72
|
EUR
|
02.11.2026
|
| + |
Prio Partners Core Strategy - CHF A
|
LU2617521070
|
A3EG0M
|
110,86
|
110,86
|
CHF
|
02.11.2026
|
| + |
Prio Partners Core Strategy - CHF E
|
LU2854944431
|
A40KDM
|
98,84
|
98,84
|
CHF
|
02.11.2026
|
| + |
Prio Partners Core Strategy - EUR B
|
LU2618311638
|
A3EG0N
|
118,00
|
118,00
|
EUR
|
02.11.2026
|
| + |
Prio Partners Core Strategy - EUR D
|
LU2617521823
|
A3EG0R
|
113,99
|
113,99
|
EUR
|
02.11.2026
|
| + |
Prio Partners Core Strategy - EUR F
|
LU2854944514
|
A40KDN
|
102,08
|
102,08
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - Aktien Europa - A
|
LU0165251116
|
257546
|
46,00
|
43,81
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - Aktien Europa - B
|
LU0592234537
|
A1JFAE
|
2.390,71
|
2.390,71
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - Aktien Europa - C
|
LU3320729943
|
A426WY
|
101,84
|
101,84
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - Flex - A
|
LU0191701282
|
A0CATN
|
502,93
|
478,98
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - Flex - B
|
LU2185964876
|
A2P6A3
|
179,15
|
179,15
|
EUR
|
02.11.2026
|
| + |
RB LuxTopic - PACIFIC - P
|
LU0188847478
|
A0B9GB
|
28,56
|
27,20
|
EUR
|
30.11.2018
|
| + |
RB LuxTopic - Systematic Return - A
|
LU1181278976
|
A14M9N
|
105,00
|
100,00
|
EUR
|
09.03.2015
|
| + |
RB LuxTopic - Systematic Return - B
|
LU1181280105
|
A14M9P
|
1.000,00
|
1.000,00
|
EUR
|
09.03.2015
|
| + |
Sauren Absolute Return - A
|
LU0454070557
|
A0YA5P
|
13,29
|
12,90
|
EUR
|
02.11.2026
|
| + |
Sauren Absolute Return - C
|
LU0580226594
|
A1H6AD
|
10,20
|
9,90
|
CHF
|
02.11.2026
|
| + |
Sauren Absolute Return - D
|
LU0454071019
|
A0YA5Q
|
12,05
|
11,70
|
EUR
|
02.11.2026
|
| + |
Sauren Absolute Return - H
|
LU0499183050
|
A1CVKS
|
12,24
|
12,24
|
EUR
|
02.11.2026
|
| + |
Sauren Emerging Markets Balanced - C
|
LU0580224201
|
A1H6AF
|
12,68
|
12,07
|
CHF
|
02.11.2026
|
| + |
Sauren Emerging Markets Balanced - D
|
LU0580224037
|
A1H6AE
|
14,44
|
13,75
|
EUR
|
02.11.2026
|
| + |
Sauren Emerging Markets Balanced - H
|
LU2346911980
|
A3CQX8
|
10,06
|
10,06
|
EUR
|
02.11.2026
|
| + |
Sauren Global Balanced - A
|
LU0106280836
|
930920
|
27,44
|
26,13
|
EUR
|
02.11.2026
|
| + |
Sauren Global Balanced - B
|
LU1057097732
|
A111TP
|
15,53
|
14,79
|
EUR
|
02.11.2026
|
| + |
Sauren Global Balanced - C
|
LU0580224623
|
A1H595
|
14,49
|
13,81
|
CHF
|
02.11.2026
|
| + |
Sauren Global Balanced - D
|
LU0318491288
|
A0MZ0S
|
14,76
|
14,76
|
EUR
|
02.11.2026
|
| + |
Sauren Global Balanced - H
|
LU1837045910
|
A2JNS1
|
14,64
|
14,64
|
EUR
|
02.11.2026
|
| + |
Sauren Global Balanced - Sauren Global Balanced 0,35 FM
|
LU3216221609
|
A41QLF
|
10,76
|
10,25
|
EUR
|
02.11.2026
|
| + |
Sauren Global Defensiv - 3F
|
LU0731594668
|
A1JSNR
|
9,01
|
8,75
|
EUR
|
02.11.2026
|
| + |
Sauren Global Defensiv - A
|
LU0163675910
|
214466
|
19,33
|
18,77
|
EUR
|
02.11.2026
|
| + |
Sauren Global Defensiv - C
|
LU0580225604
|
A1H599
|
10,06
|
9,76
|
CHF
|
02.11.2026
|
| + |
Sauren Global Defensiv - D
|
LU0313459959
|
A0MYJG
|
12,16
|
11,81
|
EUR
|
02.11.2026
|
| + |
Sauren Global Defensiv - H
|
LU1837045837
|
A2JNS0
|
12,27
|
12,27
|
EUR
|
02.11.2026
|
| + |
Sauren Global Defensiv - Sauren Global Defensiv 0,25 FM
|
LU3216221435
|
A41QLH
|
10,20
|
9,90
|
EUR
|
02.11.2026
|
| + |
Sauren Global Growth - A
|
LU0095335757
|
989614
|
72,72
|
69,26
|
EUR
|
02.11.2026
|
| + |
Sauren Global Growth - B
|
LU1057097575
|
A111TN
|
27,52
|
26,21
|
EUR
|
02.11.2026
|
| + |
Sauren Global Growth - D
|
LU0318489035
|
A0MZ0R
|
28,29
|
28,29
|
EUR
|
02.11.2026
|
| + |
Sauren Global Growth - H
|
LU1837046132
|
A2JNS3
|
20,52
|
20,52
|
EUR
|
02.11.2026
|
| + |
Sauren Global Hedgefonds - A
|
LU0191372795
|
A0CAV2
|
17,92
|
17,07
|
EUR
|
16.10.2026
|
| + |
Sauren Global Hedgefonds - I
|
LU0557954871
|
A1C86N
|
11,90
|
11,90
|
EUR
|
16.10.2026
|
| + |
Sauren Global Opportunities - A
|
LU0106280919
|
930921
|
60,13
|
57,27
|
EUR
|
02.11.2026
|
| + |
Sauren Global Opportunities - H
|
LU3046429802
|
A4166N
|
13,57
|
13,57
|
EUR
|
02.11.2026
|
| + |
Sauren Global Stable Growth - A
|
LU0136335097
|
791695
|
44,54
|
42,42
|
EUR
|
02.11.2026
|
| + |
Sauren Global Stable Growth - B
|
LU1057098110
|
A111TQ
|
19,03
|
18,12
|
EUR
|
02.11.2026
|
| + |
Sauren Global Stable Growth - D
|
LU0318492419
|
A0MZ0U
|
23,52
|
23,52
|
EUR
|
02.11.2026
|
| + |
Sauren Global Stable Growth - H
|
LU1837046058
|
A2JNS2
|
16,85
|
16,85
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Balanced - 3F
|
LU2322703146
|
A2QRUS
|
11,00
|
10,68
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Balanced - A
|
LU0313462318
|
A0MX7N
|
25,16
|
24,43
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Balanced - D
|
LU2385790584
|
A3C2AS
|
10,93
|
10,93
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Balanced - H
|
LU2480031207
|
A3DMN4
|
12,97
|
12,97
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Defensiv - A
|
LU1717046426
|
A2H7ER
|
12,47
|
12,11
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Defensiv - H
|
LU2480023956
|
A3DMN3
|
11,97
|
11,97
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Defensiv - X
|
LU0313461773
|
A0MX7L
|
16,33
|
15,55
|
EUR
|
02.11.2026
|
| + |
Sauren Responsible Growth - A
|
LU0115579376
|
940641
|
34,11
|
32,49
|
EUR
|
02.11.2026
|
| + |
Sauren Ruhestandsfonds - 0,3 FM
|
LU2940381085
|
A40VJK
|
10,71
|
10,30
|
EUR
|
02.11.2026
|
| + |
Sauren Ruhestandsfonds - A
|
LU1525525306
|
A2AN1Y
|
12,97
|
12,47
|
EUR
|
02.11.2026
|
| + |
Sauren Ruhestandsfonds - H
|
LU1529672922
|
A2DHDZ
|
13,31
|
13,31
|
EUR
|
02.11.2026
|
| + |
Sauren Ruhestandsfonds - Sauren Ruhestandsfonds 0,3 FM H
|
LU3216221518
|
A41QLG
|
10,15
|
10,15
|
EUR
|
02.11.2026
|
| + |
Social Responsibility Funds - Global Engagement - A EUR
|
LU1839533202
|
A2JREB
|
172,77
|
172,77
|
EUR
|
02.11.2026
|
| + |
Social Responsibility Funds - Global Engagement - B CHF
|
LU1839533384
|
A2JREC
|
153,32
|
153,32
|
CHF
|
02.11.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - I
|
LU0308790236
|
A0MV8T
|
97,85
|
97,85
|
EUR
|
02.11.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - N
|
LU2551285666
|
A3DZRB
|
175,69
|
175,69
|
EUR
|
02.11.2026
|
| + |
STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS - P
|
LU0308790152
|
A0MV8V
|
97,89
|
93,23
|
EUR
|
02.11.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - I
|
LU0290140515
|
A0MMDP
|
512,41
|
512,41
|
EUR
|
02.11.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - N
|
LU1731100068
|
A2H8YF
|
427,93
|
427,93
|
EUR
|
02.11.2026
|
| + |
STABILITAS - PACIFIC GOLD+METALS - P
|
LU0290140358
|
A0ML6U
|
509,28
|
485,03
|
EUR
|
02.11.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - I
|
LU0265804046
|
A0KFA2
|
115,70
|
115,70
|
EUR
|
02.11.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - N
|
LU1731099971
|
A2H8YE
|
348,93
|
348,93
|
EUR
|
02.11.2026
|
| + |
STABILITAS - SILBER+WEISSMETALLE - P
|
LU0265803667
|
A0KFA1
|
105,12
|
100,11
|
EUR
|
02.11.2026
|
| + |
STRATAV Quant Strategie Europa
|
DE0005333637
|
533363
|
167,83
|
167,83
|
EUR
|
02.11.2026
|
| + |
Stuttgarter Dividendenfonds
|
LU0506868503
|
A1CXWP
|
132,04
|
125,75
|
EUR
|
02.11.2026
|
| + |
Stuttgarter Energiefonds
|
LU0434032149
|
A0X82B
|
53,89
|
51,32
|
EUR
|
02.11.2026
|
| + |
Stuttgarter-Aktien-Fonds
|
LU0383026803
|
A0Q72H
|
149,11
|
142,01
|
EUR
|
02.11.2026
|
| + |
Tabor Multistrategy - A
|
DE000A3D7SV1
|
A3D7SV
|
124,63
|
124,63
|
EUR
|
02.11.2026
|
| + |
Tabor Multistrategy - B
|
DE000A3D7SW9
|
A3D7SW
|
1.313,58
|
1.313,58
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Contrarian Bond - I
|
LU3229413078
|
A41UDD
|
199,74
|
199,74
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Contrarian Bond - P
|
LU3229413151
|
A41UDE
|
102,46
|
99,48
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Contrarian Bond - S
|
LU3229413235
|
A41UDF
|
500,00
|
500,00
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - I
|
LU2933469251
|
A40UUM
|
662,80
|
662,80
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Contrarian Flexible - P
|
LU2933469418
|
A40UUN
|
135,80
|
131,84
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - I
|
LU0908857666
|
A1T7BG
|
164,33
|
164,33
|
EUR
|
02.11.2026
|
| + |
Taunus Trust - TT Multi Assets Balanced - P
|
LU2444742683
|
A3DENE
|
122,07
|
118,51
|
EUR
|
02.11.2026
|
| + |
Thematica - Future Mobility - Retail SEK
|
LU1814397268
|
A2JKSS
|
281,14
|
267,72
|
SEK
|
02.11.2026
|
| + |
Thematica - Future Mobility - Retail USD
|
LU1807298952
|
A2JKSP
|
230,51
|
219,53
|
USD
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class A EUR
|
LU1687402393
|
A2DYMA
|
321,38
|
321,38
|
EUR
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class A GBP
|
LU1687402559
|
A2DYMC
|
100,00
|
100,00
|
GBP
|
01.02.2018
|
| + |
TRIGON - New Europe Fund - Class A USD
|
LU1687402476
|
A2DYMB
|
322,92
|
322,92
|
USD
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class B EUR
|
LU1687402633
|
A2DYMD
|
300,85
|
300,85
|
EUR
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class C EUR
|
LU1687402807
|
A2DYMF
|
180,40
|
180,40
|
EUR
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class D EUR
|
LU1687403102
|
A2DYMH
|
67,17
|
67,17
|
EUR
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class E EUR
|
LU1687403367
|
A2DYMJ
|
101,74
|
101,74
|
EUR
|
02.11.2026
|
| + |
TRIGON - New Europe Fund - Class F EUR
|
LU1839682207
|
A2JNYK
|
100,00
|
100,00
|
EUR
|
01.12.2018
|
| + |
TT Contrarian Global - A
|
DE000A3D6NF7
|
A3D6NF
|
21.091,15
|
20.086,81
|
EUR
|
02.11.2026
|
| + |
TT Contrarian Global - I
|
DE000A3CRQ75
|
A3CRQ7
|
4.414,86
|
4.414,86
|
EUR
|
02.11.2026
|
| + |
TT Contrarian Global - P
|
DE000A3CRQ67
|
A3CRQ6
|
220,74
|
214,31
|
EUR
|
02.11.2026
|
| + |
TT Contrarian Global - T
|
DE000A415WQ0
|
A415WQ
|
320,68
|
320,68
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Green Future - A
|
LU2373430185
|
A3CWKJ
|
63,47
|
61,62
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Green Future - B
|
LU2373430268
|
A3CWKK
|
62,31
|
61,69
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Green Future - C
|
LU2373430342
|
A3CWKL
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Social Future - A
|
LU2373429849
|
A3CWKF
|
52,11
|
50,59
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Social Future - C
|
LU2373430003
|
A3CWKH
|
50,00
|
50,00
|
EUR
|
12.04.2022
|
| + |
UmweltBank Fonds - Sustainable Europe - A
|
LU2078716052
|
A2PU29
|
51,68
|
50,17
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - B
|
LU2078716219
|
A2PU3A
|
52,69
|
52,17
|
EUR
|
02.11.2026
|
| + |
UmweltBank Fonds - Sustainable Europe - C
|
LU3076317257
|
A4196B
|
0,00
|
0,00
|
EUR
|
15.05.2025
|
| + |
Vermögenswerte Global Aktien Nachhaltig - I
|
DE000A40AZZ5
|
A40AZZ
|
119,06
|
119,06
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global Aktien Nachhaltig - R
|
DE000A40AZY8
|
A40AZY
|
122,24
|
116,42
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global Strategie - I
|
DE000A415YD4
|
A415YD
|
105,25
|
105,25
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global Strategie - R
|
DE000A415YC6
|
A415YC
|
110,53
|
105,27
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global VV - D
|
DE000A2QAHM0
|
A2QAHM
|
161,30
|
153,62
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global VV - I
|
DE000A2P5B80
|
A2P5B8
|
163,70
|
163,70
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global VV - PW
|
DE000A2QG5Y6
|
A2QG5Y
|
163,94
|
156,13
|
EUR
|
02.11.2026
|
| + |
Vermögenswerte Global VV - R
|
DE000A2P5B72
|
A2P5B7
|
160,98
|
153,31
|
EUR
|
02.11.2026
|
| + |
VR Premium Fonds - Ambitio
|
LU0392135595
|
A0RKYY
|
118,00
|
113,46
|
EUR
|
02.11.2026
|
| + |
VR Premium Fonds - Progressio
|
LU0392136643
|
A0RKYZ
|
164,48
|
156,65
|
EUR
|
02.11.2026
|
| + |
VR Premium Fonds - Securitas / Anleihen
|
LU2645228110
|
A3ENFL
|
78,02
|
76,49
|
EUR
|
02.11.2026
|
| + |
VR Premium Fonds - Securitas / Stiftungen
|
LU0392133038
|
A0RKYX
|
87,34
|
84,80
|
EUR
|
02.11.2026
|
| + |
VR-PrimaMix - Global
|
LU0499958816
|
A1CVZ6
|
162,09
|
157,37
|
EUR
|
02.11.2026
|
| + |
WAC Fonds - 1
|
LU0383117511
|
A0Q748
|
244,54
|
234,01
|
EUR
|
02.11.2026
|
| + |
WINVEST Direct Fund - A
|
DE000A2H8885
|
A2H888
|
130,97
|
130,97
|
EUR
|
02.11.2026
|
| + |
WINVEST Direct Fund - W
|
DE000A2PL886
|
A2PL88
|
153,00
|
153,00
|
EUR
|
02.11.2026
|
| + |
WVB - Global
|
LU0357338093
|
A0NJUK
|
174,91
|
174,91
|
EUR
|
02.11.2026
|
| + |
WVB - Global Aktien Nachhaltig
|
LU2381372924
|
A3CY9E
|
121,51
|
121,51
|
EUR
|
02.11.2026
|
| + |
WVB - Global Renten
|
LU1728551059
|
A2JEGK
|
104,30
|
104,30
|
EUR
|
02.11.2026
|
| + |
WVB - Global Renten Nachhaltig
|
LU2381373062
|
A3CY9F
|
96,25
|
96,25
|
EUR
|
02.11.2026
|
